FAIRFIELD RESEARCH CORP Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 41
Increased Positions 128
Decreased Positions 33
Positions with Activity 161
Sold Out Positions 3
Total Mkt Value (in $ millions) 342

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.07%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 15.83%
Energy 6%
Financial 14.5%
Healthcare 14.21%
Services 8.16%
Technology 22.15%
Transportation 0.82%
Utilities 5.76%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,348 860 176.44 21,081
ACCESS MIDSTREAM PARTNERS L P UNIT 1,296 887 216.99 21,153
EXPRESS SCRIPTS HLDG CO COM 1,285 1,245 3,106.48 17,315
MERCK & CO INC NEW COM 1,266 653 106.69 21,485
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 1,254 1,080 623.04 29,500
PFIZER INC COM 1,230 609 98.08 42,502
GOOGLE INC CL A 1,145 1,145 New 1,918
NESTLE S A SPONSORED ADR 1,141 739 183.81 14,829
KING DIGITAL ENTMT PLC ORD SHS 1,138 1,138 New 86,550
FREEPORT-MCMORAN INC CL B 1,111 475 74.74 30,628
BROADCOM CORP CL A 1,110 (0.01) 28,542
INTEL CORP COM 1,103 519 88.98 32,127
CISCO SYS INC COM 1,082 667 160.46 43,908
GOLDMAN SACHS GROUP INC SHS D 1/1000 1,076 1,035 2,524.10 52,482
OPKO HEALTH INC COM 985 123 14.25 108,673
NORFOLK SOUTHERN CORP COM 977 319 48.48 9,206
STATE STR CORP COM 966 192 24.77 13,762
GENERAC HLDGS INC COM 930 256 37.93 19,820
DISNEY WALT CO COM DISNEY 901 901 New 10,000
WILLIAMS PARTNERS L P COM UNIT L P 895 598 201.91 17,360